Covington Capital Management Black Rock Inc. Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Black Rock Inc. stock. As of the latest transaction made, Covington Capital Management holds 26,169 shares of BLK stock, worth $26.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,169

Previous 26,769 2.24%

Holding current value

$26.8 Million

Previous $16.3 Million 11.67%

% of portfolio

0.06%

Previous 0.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $330,168 - $454,242	-600 Reduced 2.24%	26,169 $14.4 Million
Q2 2022 Jul 08, 2022	BUY	$582.26 - $782.23 $153,134 - $205,726	263 Added 0.99%	26,769 $16.3 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $865,708 - $1.2 Million	1,306 Added 5.18%	26,506 $20.3 Million
Q4 2021 Feb 16, 2022	SELL	$825.56 - $971.49 $654,669 - $770,391	-793 Reduced 3.05%	25,200 $23.1 Million
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $70,447 - $80,214	-84 Reduced 0.32%	25,993 $21.8 Million
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $766 - $887	1 Added 0.0%	26,077 $22.8 Million
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $166,703 - $190,259	-244 Reduced 0.93%	26,076 $19.7 Million
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $258,966 - $329,022	-456 Reduced 1.7%	26,320 $19 Million
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $210,809 - $239,552	-394 Reduced 1.45%	26,776 $15.1 Million
Q2 2020 Aug 13, 2020	SELL	$409.54 - $558.06 $57,745 - $78,686	-141 Reduced 0.52%	27,170 $14.8 Million
Q1 2020 May 13, 2020	SELL	$327.42 - $572.48 $129,330 - $226,129	-395 Reduced 1.43%	27,311 $12 Million
Q4 2019 Feb 18, 2020	SELL	$413.16 - $503.24 $571,400 - $695,980	-1,383 Reduced 4.75%	27,706 $13.9 Million
Q3 2019 Nov 18, 2019	BUY	$405.47 - $482.46 $83,121 - $98,904	205 Added 0.71%	29,089 $13 Million
Q2 2019 Aug 15, 2019	SELL	$415.56 - $485.24 $65,658 - $76,667	-158 Reduced 0.54%	28,884 $13.6 Million
Q1 2019 May 15, 2019	SELL	$377.98 - $443.77 $491,751 - $577,344	-1,301 Reduced 4.29%	29,042 $12.4 Million
Q4 2018 Feb 15, 2019	SELL	$361.77 - $477.21 $880,909 - $1.16 Million	-2,435 Reduced 7.43%	30,343 $11.9 Million
Q3 2018 Nov 15, 2018	BUY	$468.98 - $512.49 $213,385 - $233,182	455 Added 1.41%	32,778 $15.4 Million
Q2 2018 Aug 14, 2018	BUY	$499.04 - $551.86 $147,216 - $162,798	295 Added 0.92%	32,323 $16.1 Million
Q1 2018 May 11, 2018	BUY	$508.97 - $593.26 $13,233 - $15,424	26 Added 0.08%	32,028 $17.4 Million
Q4 2017 Feb 14, 2018	SELL	$449.95 - $518.86 $305,066 - $351,787	-678 Reduced 2.07%	32,002 $16.4 Million
Q3 2017 Nov 14, 2017	SELL	$412.19 - $447.09 $45,753 - $49,626	-111 Reduced 0.34%	32,680 $14.6 Million
Q2 2017 Aug 16, 2017	BUY	N/A	32,791	32,791 $13.9 Million

Others Institutions Holding BLK

# of Institutions

1,853

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $154B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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Covington Capital Management Black Rock Inc. Transaction History